Empower Inflation-Protected Securities Fund Investor Class (MXIHX)
| Fund Assets | 516.30M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.58% |
| Dividend Growth | 3.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.09% |
| 1-Year Return | 6.60% |
| 5-Year Return | 10.02% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.28 |
| Holdings | 311 |
| Inception Date | Jan 4, 2018 |
About MXIHX
The Empower Inflation-Protected Securities Fund Investor Class is a mutual fund specializing in inflation-protected fixed income securities. Its central objective is to provide a real return consistent with the preservation of capital by investing at least 80% of its assets in inflation-protected bonds, primarily U.S. Treasury Inflation-Protected Securities (TIPS), as well as bonds from U.S. and international government agencies and select corporations. The fund actively manages a diverse portfolio, typically holding over 300 bonds spanning various maturities and issuers. This investment approach is designed to help investors mitigate the impact of inflation on their capital, offering a layer of protection during inflationary market cycles. With an expense ratio of 0.70%, the fund features a semi-annual dividend payout and is classified within the inflation-protected bond category. Since its inception in 2018, the Empower Inflation-Protected Securities Fund Investor Class has been regarded as a vehicle for investors seeking stability and inflation-adjusted returns in their fixed income allocations.
Performance
MXIHX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXIOX | Institutional Class | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32013 | Dec 30, 2025 |
| Sep 5, 2025 | $0.01164 | Sep 8, 2025 |
| Dec 27, 2024 | $0.31465 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00608 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15191 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09011 | Sep 7, 2023 |